XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Schedule of Debt Outstanding (Detail) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Sep. 29, 2021
Dec. 18, 2019
Debt Instrument [Line Items]          
Total debt $ 1,544,029 $ 1,551,932      
Unamortized debt issuance costs (19,435) (20,588)      
Net unamortized original issue discount (3,574) (3,922)      
Current portion of long-term debt (37,072) (35,376)      
Long-term debt, net 1,483,948 1,492,046      
Term Loan A Due in April 2023          
Debt Instrument [Line Items]          
Total debt 167,500 170,000      
Term Loan B Due in December 2024          
Debt Instrument [Line Items]          
Total debt 124,063 128,750     $ 250,000
Unamortized debt issuance costs (1,800) (2,000)      
Senior Notes 4.625% Due 2023          
Debt Instrument [Line Items]          
Total debt 173,650 173,650 $ 173,700    
Unamortized debt issuance costs (300) (400)      
Senior Notes 4.75% Due 2027          
Debt Instrument [Line Items]          
Total debt 250,000 250,000      
Unamortized debt issuance costs (2,200) (2,300)      
8.25% Senior Notes Due 2026          
Debt Instrument [Line Items]          
Total debt 675,000 675,000   $ 675,000  
Unamortized debt issuance costs (12,200) (12,900)      
Lansing Correctional Facility Non-Recourse Mortgage Note 4.43% Due 2040          
Debt Instrument [Line Items]          
Total debt 153,816 154,532      
Unamortized debt issuance costs $ (2,900) $ (3,000)